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Brookfield

Name Holding Trade Value Shares
Change
Change in
Stake
GA
51
Geneva Advisors
Illinois
$69.7M +$27.6M +2,171,188 +62%
AII
52
AGF Investments Inc
Ontario, Canada
$68.7M -$17.1M -1,346,676 -19%
FAM
53
Fenimore Asset Management
New York
$66.8M -$20.2K -1,589 -0%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65.3M +$17.8M +1,395,983 +36%
SI
55
Sentry Investments
Ontario, Canada
$64.3M +$66.8M +5,244,567 New
JHIU
56
Janus Henderson Investors US
Colorado
$56.3M -$2.25M -176,578 -4%
RRC
57
Red Rocks Capital
Colorado
$55.5M -$183K -14,409 -0.3%
Morgan Stanley
58
Morgan Stanley
New York
$49.8M +$3.88M +304,442 +8%
NSCM
59
New South Capital Management
Tennessee
$48.6M -$256K -20,070 -0.5%
CS
60
Credit Suisse
Switzerland
$47.9M -$4.49M -352,512 -8%
AC
61
Addenda Capital
Quebec, Canada
$47.2M -$4.68M -367,907 -9%
BAMCO Inc
62
BAMCO Inc
New York
$46.7M +$512K +40,231 +1%
Bank of America
63
Bank of America
North Carolina
$46.3M +$3.23M +253,987 +7%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$46.2M -$3.97M -312,109 -8%
MAMU
65
Marathon Asset Management (UK)
United Kingdom
$44.3M -$750K -58,947 -2%
APG Asset Management
66
APG Asset Management
Netherlands
$43.4M -$25 -2 -0%
Wells Fargo
67
Wells Fargo
California
$42.8M -$300K -23,546 -0.7%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$41.4M +$25 +2 +0%
SC
69
Scotia Capital
Ontario, Canada
$41.4M +$480K +37,662 +1%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$40.9M +$2.62M +205,449 +7%
JVBC
71
J.V. Bruni & Co
Colorado
$39.7M +$197K +15,484 +0.5%
Goldman Sachs
72
Goldman Sachs
New York
$34.5M +$10.6M +835,765 +42%
AQR Capital Management
73
AQR Capital Management
Connecticut
$31.5M +$2.81M +220,925 +9%
Northern Trust
74
Northern Trust
Illinois
$30.1M -$181K -14,211 -0.6%
BCM
75
Barometer Capital Management
Ontario, Canada
$29.3M -$15.3M -1,205,587 -34%